First Quadrant’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,044
| Closed | -$50K | – | 473 |
|
|
2021
Q4 | $50K | Sell |
1,044
-267
| -20% | -$12.8K | 0.01% | 402 |
|
|
2021
Q3 | $73K | Hold |
1,311
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $71K | Hold |
1,311
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $74K | Hold |
1,311
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $57K | Buy |
+1,311
| New | +$57K | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-2,435
| Closed | -$105K | – | 711 |
|
|
2020
Q2 | $105K | Buy |
+2,435
| New | +$105K | 0.01% | 537 |
|
|
2018
Q4 | – | Sell |
-3,526
| Closed | -$263K | – | 860 |
|
|
2018
Q3 | $263K | Buy |
+3,526
| New | +$263K | 0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-2,655
| Closed | -$67K | – | 843 |
|
|
2016
Q4 | $67K | Sell |
2,655
-1,719
| -39% | -$43.4K | ﹤0.01% | 743 |
|
|
2016
Q3 | $132K | Buy |
4,374
+374
| +9% | +$11.3K | ﹤0.01% | 688 |
|
|
2016
Q2 | $94K | Hold |
4,000
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $74K | Sell |
4,000
-8,500
| -68% | -$157K | ﹤0.01% | 663 |
|
|
2015
Q4 | $253K | Sell |
12,500
-2,300
| -16% | -$46.6K | 0.01% | 538 |
|
|
2015
Q3 | $323K | Hold |
14,800
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $347K | Sell |
14,800
-2,800
| -16% | -$65.6K | 0.01% | 512 |
|
|
2015
Q1 | $458K | Sell |
17,600
-200
| -1% | -$5.21K | 0.01% | 455 |
|
|
2014
Q4 | $393K | Sell |
17,800
-4,200
| -19% | -$92.7K | 0.01% | 469 |
|
|
2014
Q3 | $400K | Buy |
22,000
+4,000
| +22% | +$72.7K | 0.01% | 481 |
|
|
2014
Q2 | $386K | Sell |
18,000
-4,100
| -19% | -$87.9K | 0.01% | 499 |
|
|
2014
Q1 | $499K | Sell |
22,100
-6,700
| -23% | -$151K | 0.01% | 446 |
|
|
2013
Q4 | $702K | Sell |
28,800
-6,600
| -19% | -$161K | 0.02% | 422 |
|
|
2013
Q3 | $842K | Sell |
35,400
-8,100
| -19% | -$193K | 0.02% | 389 |
|
|
2013
Q2 | $870K | Buy |
+43,500
| New | +$870K | 0.02% | 370 |
|